Pennon Group Plc (FRA:3PN)
Germany · Delayed Price · Currency is EUR 6.38
+0.05 (0.79%)
Last updated: Jan 28, 2026, 8:07 AM CET
Pennon Group Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 1,178 | 1,047 | 906.8 | 796.2 | 791.3 | 623.1 | |
Revenue Growth (YoY) | 19.52% | 15.44% | 13.89% | 0.62% | 26.99% | -1.98% |
Depreciation & Amortization | 188.9 | 187.1 | 172 | 154.7 | 146.7 | 119.4 |
Provision for Bad Debts | 12.2 | 9.7 | 7.1 | 7.8 | 5.6 | - |
Other Operating Expenses | 729.5 | 712.5 | 562.6 | 522.7 | 402.2 | 314.1 |
Total Operating Expenses | 930.6 | 909.3 | 741.7 | 685.2 | 554.5 | 433.5 |
Operating Income | 247.1 | 137.5 | 165.1 | 111 | 236.8 | 189.6 |
Interest Expense | -196.3 | -188.5 | -157 | -142.1 | -94.2 | -58.3 |
Interest Income | 12.9 | 11.1 | 7.1 | 4.9 | 2 | 4.2 |
Net Interest Expense | -183.4 | -177.4 | -149.9 | -137.2 | -92.2 | -54.1 |
Income (Loss) on Equity Investments | 1 | 0.8 | 0.7 | 0.3 | - | - |
Other Non-Operating Income (Expenses) | -7.7 | -8.6 | -2 | 17 | -2.1 | -3.5 |
EBT Excluding Unusual Items | 57 | -47.7 | 13.9 | -8.9 | 142.5 | 132 |
Restructuring Charges | -15.8 | -15.8 | -13.6 | - | - | - |
Total Merger & Restructuring Charges | -10.3 | -10.3 | -9.6 | - | -15.8 | - |
Gain (Loss) on Sale of Assets | 1.2 | 1.2 | 0.8 | 0.4 | 1 | 0.1 |
Other Unusual Items | -0.1 | -0.1 | -0.6 | - | - | - |
Pretax Income | 32 | -72.7 | -9.1 | -8.5 | 127.7 | 132.1 |
Income Tax Expense | 1.5 | -15.9 | -0.6 | -8.9 | 112.1 | 24.8 |
Earnings From Continuing Ops. | 30.5 | -56.8 | -8.5 | 0.4 | 15.6 | 107.3 |
Earnings From Discontinued Ops. | - | - | - | - | - | 1,655 |
Net Income to Company | 30.5 | -56.8 | -8.5 | 0.4 | 15.6 | 1,762 |
Minority Interest in Earnings | -0.9 | -1.1 | -1 | -0.3 | -0.2 | 0.2 |
Net Income | 29.6 | -57.9 | -9.5 | 0.1 | 15.4 | 1,762 |
Net Income to Common | 29.6 | -57.9 | -9.5 | 0.1 | 15.4 | 1,762 |
Net Income Growth | - | - | - | -99.35% | -99.13% | 749.66% |
Shares Outstanding (Basic) | 454 | 361 | 267 | 262 | 312 | 281 |
Shares Outstanding (Diluted) | 454 | 361 | 267 | 263 | 314 | 282 |
Shares Change (YoY) | 62.79% | 35.22% | 1.45% | -16.25% | 11.36% | 0.14% |
EPS (Basic) | 0.07 | -0.16 | -0.04 | 0.00 | 0.05 | 6.28 |
EPS (Diluted) | 0.06 | -0.16 | -0.04 | 0.00 | 0.05 | 6.25 |
EPS Growth | - | - | - | -99.22% | -99.22% | 778.47% |
Free Cash Flow | -406.9 | -569.6 | -406.2 | -174 | 26.7 | 20.4 |
Free Cash Flow Per Share | -0.90 | -1.58 | -1.52 | -0.66 | 0.09 | 0.07 |
Dividend Per Share | 0.261 | 0.316 | 0.444 | 0.427 | 0.385 | 0.326 |
Dividend Growth | -41.94% | -28.85% | 3.84% | 10.90% | 18.15% | -50.33% |
Profit Margin | 2.51% | -5.53% | -1.05% | 0.01% | 1.95% | 282.81% |
Free Cash Flow Margin | -34.55% | -54.41% | -44.80% | -21.85% | 3.37% | 3.27% |
EBITDA | 400 | 288.6 | 301.3 | 229.3 | 345.7 | 277.2 |
EBITDA Margin | 33.97% | 27.57% | 33.23% | 28.80% | 43.69% | 44.49% |
D&A For EBITDA | 152.9 | 151.1 | 136.2 | 118.3 | 108.9 | 87.6 |
EBIT | 247.1 | 137.5 | 165.1 | 111 | 236.8 | 189.6 |
EBIT Margin | 20.98% | 13.13% | 18.21% | 13.94% | 29.93% | 30.43% |
Effective Tax Rate | 4.69% | - | - | - | 87.78% | 18.77% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.